Capital International’s Jabil JBL Stock Holding History

Capital International’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-145,100	Closed	-$2.8M	–	155
2016 Q1	$2.8M	Sell	145,100 -14,500	-9%	-$293K	0.18%	99
2015 Q4	$3.72M	Sell	159,600 -8,000	-5%	-$190K	0.23%	89
2015 Q3	$3.75M	Hold	167,600	–	–	0.25%	86
2015 Q2	$3.57M	Sell	167,600 -55,700	-25%	-$1.31M	0.21%	94
2015 Q1	$5.22M	Sell	223,300 -5,400	-2%	-$118K	0.32%	78
2014 Q4	$4.99M	Buy	228,700 +44,000	+24%	+$895K	0.3%	77
2014 Q3	$3.73M	Sell	184,700 -4,900	-3%	-$102K	0.23%	79
2014 Q2	$3.96M	Buy	189,600 +3,200	+2%	+$59.5K	0.25%	76
2014 Q1	$3.35M	Buy	186,400 +13,800	+8%	+$249K	0.21%	80
2013 Q4	$3.01M	Sell	172,600 -6,100	-3%	-$124K	0.18%	82
2013 Q3	$3.87M	Sell	178,700 -32,800	-16%	-$748K	0.25%	78
2013 Q2	$4.31M	Buy	+211,500	New	+$3.99M	0.27%	74

Other funds holding JBL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return